CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.19M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

1
+$15.4M
2
+$8.76M
3
+$2.69M
4
ATFV icon
Alger 35 ETF
ATFV
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$486K

Sector Composition

1 Technology 15.05%
2 Consumer Staples 8.19%
3 Energy 6.55%
4 Healthcare 5.62%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 5.39%
98,455
+71
2
$15.2M 5.1%
152,122
-26,943
3
$12.9M 4.32%
244,909
+207
4
$10.8M 3.63%
213,952
+67,538
5
$10.1M 3.41%
57,333
-1,761
6
$10.1M 3.39%
100,653
+8,143
7
$9.98M 3.35%
30,685
+8,482
8
$9.63M 3.23%
+189,825
9
$9.1M 3.05%
199,850
+92,070
10
$5.94M 1.99%
13,849
+712
11
$5.65M 1.9%
113,029
+3,347
12
$5.18M 1.74%
102,808
+3,190
13
$4.89M 1.64%
38,447
+10,314
14
$3.76M 1.26%
27,202
+7,274
15
$3.64M 1.22%
61,248
+1,544
16
$3.49M 1.17%
9,613
+891
17
$3.48M 1.17%
11,190
+6,677
18
$2.61M 0.88%
88,194
19
$2.57M 0.86%
8,768
+1,939
20
$2.38M 0.8%
10,131
+123
21
$2.33M 0.78%
111,850
+4,195
22
$2.29M 0.77%
8,806
-513
23
$2.26M 0.76%
49,882
+2,760
24
$2.19M 0.74%
44,082
+116
25
$2.17M 0.73%
20,086
+7,290
1
2 3 4 5